APPER SYSTEMS AS

3734 SKIEN

Finances

Return on Equity

326,02 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 057 000	1 645 000	1 441 000
Net Income	639 000	335 000	61 000	−152 000
Total Assets	1 812 000	3 107 000	3 452 000	3 435 000
Total Equity	196 000	58 000	−52 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 057 000	1 645 000	1 441 000
Expenditure	995 000	1 298 000	1 581 000	1 618 000
Operating Profit	1 259 000	759 000	63 000	−178 000
Financial Income	1 000	0	88 000	0
Financial Costs	358 000	273 000	72 000	18 000
Financial Balance	−357 000	−273 000	16 000	−18 000
Earnings Before Tax	902 000	486 000	79 000	−195 000
Tax	263 000	151 000	17 000	−43 000
Net Income	639 000	335 000	61 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	1 229 000	1 694 000	1 609 000
Total Current Assets	1 174 000	1 879 000	1 757 000	1 825 000
Total Assets	1 812 000	3 107 000	3 452 000	3 435 000
Total Retained Equity	158 000	19 000	−91 000	−152 000
Total Equity	196 000	58 000	−52 000	−114 000
Total Long-Term Debt	0	1 800 000	1 800 000	1 800 000
Total Current Debt	1 616 000	1 250 000	1 704 000	1 748 000
Total Equity and Debt	1 812 000	3 107 000	3 452 000	3 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 253 000	2 057 000	1 751 000	1 334 000
Other Income	0	0	−107 000	107 000
Revenue	2 253 000	2 057 000	1 645 000	1 441 000
Cost of Goods Sold	361 000	385 000	272 000	787 000
Salary Costs	0	0	0	0
Depreciation	348 000	348 000	348 000	0
Impairment	0	0	0	174 000
Expenditure	995 000	1 298 000	1 581 000	1 618 000
Operating Profit	1 259 000	759 000	63 000	−178 000
Financial Income	1 000	0	88 000	0
Financial Costs	358 000	273 000	72 000	18 000
Financial Balance	−357 000	−273 000	16 000	−18 000
Dividends	500 000	225 000	0	0
Net Income	639 000	335 000	61 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	522 000	870 000	1 236 000	1 609 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	116 000	358 000	459 000	0
Total Fixed Assets	638 000	1 229 000	1 694 000	1 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	1 430 000	797 000	65 000
Total Current Assets	1 174 000	1 879 000	1 757 000	1 825 000
Total Assets	1 812 000	3 107 000	3 452 000	3 435 000
Total Equity	196 000	58 000	−52 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 800 000	1 800 000	1 800 000
Creditors	124 000	225 000	893 000	1 391 000
Unpaid Taxes	163 000	173 000	163 000	330 000
Dividends	500 000	225 000	0	0
Other Current Debt	579 000	522 000	648 000	27 000
Total Current Debt	1 616 000	1 250 000	1 704 000	1 748 000
Total Equity and Debt	1 812 000	3 107 000	3 452 000	3 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	326,02 %	577,59 %	−117,31 %	133,33 %
Debt-to-Equity Ratio	0	31,03	−34,62	−15,79
Operating Profit Margin	55,88 %	36,9 %	3,83 %	−12,35 %
Current Ratio	0,73	1,5	1,03	1,04
Quick Ratio	0,73	1,5	1,03	1,04
Equity Ratio	0,11	0,02	−0,02	−0,03
Gross Profit Margin	83,98 %	81,28 %	83,47 %	45,39 %